PFLT (PennantPark Floating Rate Capital) EPS (Basic): $0.51 (TTM As of Jun. 2026)

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PFLT PennantPark Floating Rate Capital Ltd PFLT
51 GF Score
Price $7.37
GF Value $6.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital EPS (Basic)?

PennantPark Floating Rate Capital PFLT +0.14% 51 EPS (Basic) is $0.51 as of Jun. 2026. GuruFocus rates PFLT with a GF Score™ of 51/100 and a GF Value™ of $6.01 (Modestly Overvalued). The stock has 7 warning signs investors should review.

PennantPark Floating Rate Capital's basic earnings per share (Basic EPS) for the three months ended in Jun. 2026 was $0.08. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.51.

PennantPark Floating Rate Capital's EPS (Diluted) for the three months ended in Jun. 2026 was $0.08. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.51.

PennantPark Floating Rate Capital's EPS without NRI for the three months ended in Jun. 2026 was $0.08. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jun. 2026 was 0.51.

During the past 12 months, PennantPark Floating Rate Capital's average EPS without NRIGrowth Rate was -39.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was 108.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was 13.00% per year. During the past 10 years, the average EPS without NRI Growth Rate was -3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, PennantPark Floating Rate Capital's highest 3-Year average EPS without NRI Growth Rate was 108.00% per year. The lowest was -38.60% per year. And the median was -1.40% per year.


PennantPark Floating Rate Capital  (NYSE:PFLT) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PennantPark Floating Rate Capital EPS (Basic) Related Terms


PennantPark Floating Rate Capital EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PennantPark Floating Rate Capital's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PennantPark Floating Rate Capital EPS (Basic) Chart

PennantPark Floating Rate Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 0.08 0.77 1.40 0.72

PennantPark Floating Rate Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.18 -0.04 0.29 0.08
PFLT
51GF Score
PennantPark Floating Rate Capital Ltd PFLT
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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PennantPark Floating Rate Capital EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PennantPark Floating Rate Capital's Basic EPS for the fiscal year that ended in Sep. 2025 is calculated as

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(66.365-0)/92.542
=0.72

PennantPark Floating Rate Capital's Basic EPS for the quarter that ended in Jun. 2026 is calculated as

Basic EPS (Q: Jun. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(7.576-0)/99.218
=0.08

EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.51 mean?
PennantPark Floating Rate Capital (PFLT) has a EPS (Basic) of $0.51 as of Jun. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's EPS (Basic) too high?
PennantPark Floating Rate Capital's current EPS (Basic) is $0.51. Overall, PennantPark Floating Rate Capital has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's EPS (Basic) compare to OIO and DLY?
PennantPark Floating Rate Capital's EPS (Basic) of $0.51 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current EPS (Basic) is $0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennantPark Floating Rate Capital stock overvalued right now?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital (PFLT) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.01, compared to a current price of $7.37 — trading 22.6% above its estimated fair value. The current EPS (Basic) is $0.51. PennantPark Floating Rate Capital's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For PennantPark Floating Rate Capital (PFLT), the current EPS (Basic) is $0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PennantPark Floating Rate Capital (PFLT) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued. The current stock price of $7.37 is trading 22.6% above its estimated GF Value™ of $6.01. GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.

Key valuation signals for PFLT:

  • EPS (Basic): $0.51
  • GF Value™: $6.01 vs. price of $7.37 (22.6% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the PFLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PennantPark Floating Rate Capital Business Description

Other Exchanges 0KH0:UK22P:Germany
Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
51GF Score

Get the complete analysis for PFLT

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.37
Price
$6.01
GF Value